NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
523.96
0.27
1.07
-2.18
02/01/2025
530.00
1.15
1.93
-0.93
03/01/2025
531.67
0.31
2.26
-0.46
06/01/2025
522.38
-1.75
-0.02
-2.16
07/01/2025
524.72
0.44
0.14
-1.72
08/01/2025
527.07
0.44
-0.55
-1.28
09/01/2025
531.72
0.88
0.01
1.69
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